| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-12-06 | 1.0289 | 1.1308 |
| 2 | 2019-12-05 | 1.0289 | 1.1308 |
| 3 | 2019-12-04 | 1.0287 | 1.1306 |
| 4 | 2019-12-03 | 1.0287 | 1.1306 |
| 5 | 2019-12-02 | 1.0286 | 1.1305 |
| 6 | 2019-11-29 | 1.0286 | 1.1305 |
| 7 | 2019-11-29 | 1.0286 | 1.1305 |
| 8 | 2019-11-29 | 1.0286 | 1.1305 |
| 9 | 2019-11-28 | 1.0283 | 1.1302 |
| 10 | 2019-11-27 | 1.0282 | 1.1301 |
| 11 | 2019-11-26 | 1.0280 | 1.1299 |
| 12 | 2019-11-25 | 1.0280 | 1.1299 |
| 13 | 2019-11-22 | 1.0281 | 1.1300 |
| 14 | 2019-11-21 | 1.0281 | 1.1300 |
| 15 | 2019-11-20 | 1.0279 | 1.1298 |
| 16 | 2019-11-19 | 1.0275 | 1.1294 |
| 17 | 2019-11-18 | 1.0266 | 1.1285 |
| 18 | 2019-11-15 | 1.0257 | 1.1276 |
| 19 | 2019-11-14 | 1.0254 | 1.1273 |
| 20 | 2019-11-13 | 1.0253 | 1.1272 |
基本资料
